Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
I. Cashflow from operating activities
1. Proceeds from sales 70,285 16,007 38,344 39,806 111,632
2. Payment to suppliers -10,504 -6,566 -15,490 -49,838 -28,774
3. Payroll -13,907 -7,740 -17,387 -20,039 -18,438
4. Interest expense -2,974 -5,261 -4,552 -2,702 -3,619
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 5,388 786 318 2,487 944
8. Other payments from oprerating activities -9,751 -5,274 -1,946 -8,422 -7,048
Net cashflow from operating activities 38,537 -8,047 -712 -38,708 54,698
II. Cashflow from investing activities
1. Purchases of fixed assets -4,652 -1,603 -4,444 -3,981 -2,260
2. Proceeds from disposals of fixed assets 669 612 0 25
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 8 4 26,352 10,662 4
Net cashflow from investing activities -3,975 -987 21,909 6,706 -2,256
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 20,029 12,983 31,872 70,180 48,451
4. Repayments of borrowing -49,001 -15,306 -36,760 -34,901 -105,258
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -9,062
8. Purchase of funds
Net cashflow from financing activities -28,972 -2,323 -4,888 26,218 -56,807
Net cashflow of the year 5,590 -11,358 16,308 -5,784 -4,365
Cash and cash equivalents at the beginning of year 13,216 18,797 7,467 23,781 17,971
Effect of foreign exchange differences -8 27 6 -25 1
Cash and cash equivalents at the end of year 18,797 7,467 23,781 17,971 13,607